Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.82%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.73B
AUM Growth
-$514M
(-12%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$146M |
| 2 |
Johnson & Johnson
JNJ
|
$127M |
| 3 |
Walmart
WMT
|
$119M |
| 4 |
CELG
Celgene Corp
CELG
|
$88.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$87.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 2 |
GE Aerospace
GE
|
$136M |
| 3 |
Micron Technology
MU
|
$126M |
| 4 |
Boeing
BA
|
$101M |
| 5 |
Amazon
AMZN
|
$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.89% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.6B
| – | – |
-80,600
| Closed | -$7.94M |
|
502
Rollins
ROL
$27.4B
| – | – |
-31,428
| Closed | -$713K |
|
503
RPM International
RPM
$16.2B
| – | – |
-83,781
| Closed | -$3.99M |
|
504
Royal Bank of Canada
RY
$204B
| – | – |
-43,211
| Closed | -$3.34M |
|
505
Service Corp International
SCI
$10.9B
| – | – |
-31,667
| Closed | -$1.2M |
|
506
SolarEdge
SEDG
$2.04B
| – | – |
-82,278
| Closed | -$4.33M |
|
507
Sangamo Therapeutics
SGMO
$165M
| – | – |
-98,244
| Closed | -$1.87M |
|
508
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-19,628
| Closed | -$299K |
|
509
Skechers
SKX
$9.5B
| – | – |
-241,642
| Closed | -$9.4M |
|
510
Sun Life Financial
SLF
$32.4B
| – | – |
-29,099
| Closed | -$1.2M |
|
511
Smith & Nephew
SNN
$16.5B
| – | – |
-11,783
| Closed | -$450K |
|
512
Sony
SONY
$165B
| – | – |
-382,835
| Closed | -$3.7M |
|
513
Simon Property Group
SPG
$59.5B
| – | – |
-60,256
| Closed | -$9.3M |
|
514
S&P Global
SPGI
$164B
| – | – |
-9,023
| Closed | -$1.72M |
|
|
515
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,643,639
| Closed | -$696M |
|
516
Steris
STE
$24.2B
| – | – |
-8,329
| Closed | -$778K |
|
517
Steel Dynamics
STLD
$19.8B
| – | – |
-168,202
| Closed | -$7.44M |
|
518
Suncor Energy
SU
$48.5B
| – | – |
-277,180
| Closed | -$9.57M |
|
519
Sun Communities
SUI
$16.2B
| – | – |
-3,294
| Closed | -$301K |
|
520
Sysco
SYY
$39.4B
| – | – |
-91,597
| Closed | -$5.49M |
|
521
Toronto Dominion Bank
TD
$127B
| – | – |
-58,008
| Closed | -$3.3M |
|
522
Teck Resources
TECK
$16.8B
| – | – |
-389,776
| Closed | -$10M |
|
523
Teradyne
TER
$19.1B
| – | – |
-20,572
| Closed | -$940K |
|
524
Target
TGT
$42.3B
| – | – |
-303,219
| Closed | -$21.1M |
|
525
Thor Industries
THO
$5.94B
| – | – |
-108,620
| Closed | -$12.5M |
|